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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$114B
$277K 0.12%
17,346
+2,279
+15% +$34.9K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$273K 0.12%
6,784
-222
-3% -$8.57K
TJX icon
178
TJX Companies
TJX
$169B
$272K 0.12%
2,900
+223
+8% +$20K
RITM icon
179
Rithm Capital
RITM
$5.75B
$272K 0.12%
25,457
+3,339
+15% +$33.2K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.83B
$267K 0.12%
1,964
-49
-2% -$5.98K
PYPL icon
181
PayPal
PYPL
$51.1B
$266K 0.12%
+4,331
New +$248K
MSI icon
182
Motorola Solutions
MSI
$77.1B
$259K 0.12%
828
+23
+3% +$6.96K
VFH icon
183
Vanguard Financials ETF
VFH
$13.9B
$259K 0.12%
2,805
-156
-5% -$13.1K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.5B
$258K 0.12%
1,171
-179
-13% -$36.1K
SBIO icon
185
ALPS Medical Breakthroughs ETF
SBIO
$216M
$255K 0.12%
+7,755
New +$208K
LYB icon
186
LyondellBasell Industries
LYB
$20.1B
$253K 0.11%
2,659
+253
+11% +$23.7K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$250K 0.11%
4,462
-580
-12% -$30.7K
VPU
188
Vanguard Utilities ETF
VPU
$8.55B
$248K 0.11%
1,811
-95
-5% -$12.5K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$104B
$244K 0.11%
+1,447
New +$226K
NAIL icon
190
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$241K 0.11%
+2,200
New +$151K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.11%
3,349
+93
+3% +$6.44K
SYK icon
192
Stryker
SYK
$132B
$241K 0.11%
805
+1
+0.1% +$281
MAA icon
193
Mid-America Apartment Communities
MAA
$15.7B
$239K 0.11%
1,778
+208
+13% +$26.4K
UNH icon
194
UnitedHealth
UNH
$362B
$239K 0.11%
453
+3
+0.7% +$1.6K
UPS icon
195
United Parcel Service
UPS
$89.2B
$238K 0.11%
1,514
+4
+0.3% +$605
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$194B
$238K 0.11%
1,589
-86
-5% -$12.1K
MDT icon
197
Medtronic
MDT
$117B
$237K 0.11%
+2,875
New +$219K
MRVL icon
198
Marvell Technology
MRVL
$205B
$232K 0.1%
+3,846
New +$208K
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$231K 0.1%
3,059
+55
+2% +$3.86K
MU icon
200
Micron Technology
MU
$1.07T
$231K 0.1%
2,705
-489
-15% -$36.3K
6 7
8
9 10

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.